Credit Bank of Moscow, 7.5% 5oct2027, USD (FIGI RegS BBG00G9DSXZ5, CBOM-27, XS1589106910, WKN A19FRS)

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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Borrower

Borrower

Expert RA

| ***

***
ACRA

| ***

***
NCR

| ***

***
NRA

| ***

***

Status

Outstanding

Amount

362,035,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Placement amount

600,000,000 USD
Outstanding amount

362,035,000 USD
USD equivalent

362,035,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1589106910
Common Code RegS

158910691
CFI RegS

DBVQFR
FIGI RegS

BBG00G9DSXZ5
SEDOL

BYQ1Y13
Ticker

CRBKMO 7.5 10/05/27 REGS

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Prospectus

Prospectus

Corporate Action Notices (6 pcs.)

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Issue information

Profile

CREDIT BANK OF MOSCOW is a universal commercial privately-owned bank providing the full range of banking services to corporate and retail customers and financial institutions. The Bank is included in the CBR`s list of systemically important ...

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Borrower

Go to the issuer page
Credit Bank of Moscow
Full borrower / issuer name

Credit Bank of Moscow
Sector

Corporate
Industry

Banks
SPV / Issuer

CBOM Finance plc
Stocks

Credit Bank of Moscow, ordinary share

Volume

Placement amount

600,000,000 USD
Outstanding amount

362,035,000 USD
Outstanding face value amount

362,035,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y USD Swap Rate

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

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100 000

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Placement

Placement method

Open subscription
Placement type

Public
Coupon (Yield) Guidance

***% - ***%
Placement

***
Initial issue price (yield)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Basel III Tier 2 Capital (T2)
Use of proceeds description

The Issuer will use the proceeds of the offering of the Notes for the sole purpose of financing the Subordinated Loan to CBM. CBM will use the proceeds of the Subordinated Loan for general banking purposes, including, without limitation, to finance the purchase of U.S.$500,000,000 8.70% Loan Participation Notes due 2018 (Rule 144A: ISIN: US12504PAB67, Common Code 092550826, CUSIP: 12504PAB6; Regulation S: ISIN XS0924078453, Common Code: 092407845) (the Existing Notes) issued by, but with limited recourse to, the Issuer for the sole purpose of financing a subordinated loan to CBM, tendered and accepted for purchase in accordance with the terms and conditions of the Tender Offer (as defined herein) that will be settled on or about 3 April 2017. In connection with the Subordinated Loan, CBM will pay the Issuer a facility fee of U.S.$2,098,148.60 and other costs relating to the offering of the Notes. Estimated fees and expenses related to the Offering are expected to be approximately U.S.$3,410,000, Basel III Tier 2 Capital (T2)

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Arranger Legal Adviser (Listing law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***
Exchanged to

Credit Bank of Moscow, ZO-2027

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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News

23/09/2021	Upcoming issue: Credit Bank of Moscow
09/09/2021	Upcoming issue: Credit Bank of Moscow
02/06/2020	Credit Bank of Moscow’s 1 Q 2020 Y IFRS results were published
07/04/2020	Credit Bank of Moscow’s 1 Q 2017 Y IFRS results were published
24/03/2020	Bank DOM.RF’s IFRS results were published

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS1589106910
Cbonds ID

306669
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

158910691
CFI RegS

DBVQFR
CFI 144A

DBFUGR
Issue short name on trading floor

CBOM-27
FIGI RegS

BBG00G9DSXZ5
FIGI 144A

BBG00GBRY3S8
WKN RegS

A19FRS
WKN 144A

A19GXU
SEDOL

BYQ1Y13
Ticker

CRBKMO 7.5 10/05/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Registered
Loan Participation Notes
Coupon bonds
Variable rate
For qualified investors (CIS region)
Subordinated
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk

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Restructuring

***

Issuer's quarterly reports/RAS Reports

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2004

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Annual reports

2025



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